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Mutual Funds
Mutual Funds Performance
Unit Values
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Mutual Fund Unit Values
September 03, 2010
| Fund Name | Class A
Unit Values | Class D
Unit Values | Class F
Unit Values |
| Income & Growth Fund | $17.6653 | 17.5308 | $17.7213 |
| Bond Fund | $12.8125 | 12.7573 |  |
| Canadian Equity Fund | $18.0897 | 17.8560 | $18.1847 |
| Equity Growth Fund | $95.3890 | 92.9601 | $96.5396 |
| Global Equity Fund | $12.6117 | 12.5180 | |
| High Income Fund | $14.4311 | 14.3082 | $14.5274 |
| Money Market Fund Yield* | 0.288% | | |
*Money Market Fund has a fixed $10.00 unit value. The yield is the current annualized yield for the seven-day period ending on the stated date.
Historical Unit Values
Fund Codes
| Fund Name | Class A
Fund Code | Class D
Fund Code | Class F
Fund Code |
| Income & Growth Fund | SIC 001 | SIC 301 | SIC 201 |
| Bond Fund | SIC 002 | SIC 302 | |
| Canadian Equity Fund | SIC 007 | SIC 307 | SIC 207 |
| Equity Growth Fund | SIC 003 | SIC 303 | SIC 203 |
| Global Equity Fund | SIC 004 | SIC 304 | |
| High Income Fund | SIC 009 | SIC 309 | SIC 209 |
| Money Market Fund | SIC 006 | | |